ADVISORSHARES TR

CUSIP: 00768Y586 Class: CORNERSTONE SM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 946 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 946 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 714 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 535 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 421 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $1 Avg Close — Range —